VIP

Viewpoint Investment Partners Portfolio holdings

AUM $183M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.15M
3
+$4.17M
4
REET icon
iShares Global REIT ETF
REET
+$4.08M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

1
+$3.49M
2
+$510K
3
+$392K
4
IAU icon
iShares Gold Trust
IAU
+$278K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$210K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 63.08%
487,616
-15,700
2
$21M 12.24%
164,600
+56,000
3
$8.74M 5.09%
318,700
+149,000
4
$7.75M 4.52%
+258,640
5
$7.75M 4.51%
182,855
+98,482
6
$7.46M 4.34%
79,000
-5,400
7
$5.79M 3.37%
93,800
+37,649
8
$2.27M 1.32%
23,040
9
$1.43M 0.83%
20,368
-5,585
10
$504K 0.29%
4,377
+576
11
$426K 0.25%
3,200
-400
12
$243K 0.14%
6,512
-68
13
– –
-6,422
14
– –
-8,250